$1.46 Billion is the total value of BloombergSen Inc.'s 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $328,208,400 | +18.9% | 1,170,000 | +8.3% | 22.54% | +19.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $135,173,165 | -10.2% | 1,376,649 | -3.5% | 9.28% | -10.1% |
| AON | Sell | AON PLC | $126,416,020 | +5.2% | 366,264 | -3.9% | 8.68% | +5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $104,620,265 | +14.4% | 416,681 | -3.9% | 7.18% | +14.6% |
| PGR | Sell | PROGRESSIVE CORP | $98,985,095 | -11.1% | 747,791 | -3.9% | 6.80% | -11.0% |
| DHI | Sell | D R HORTON INC | $89,395,178 | +19.7% | 734,614 | -3.9% | 6.14% | +19.9% |
| HCA | Sell | HCA HEALTHCARE INC | $88,688,619 | +10.5% | 292,364 | -3.9% | 6.09% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,739,998 | +11.8% | 609,623 | -3.9% | 5.06% | +11.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $73,176,798 | -1.3% | 199,191 | -3.9% | 5.02% | -1.2% |
| HUM | Sell | HUMANA INC | $60,157,255 | -11.5% | 134,583 | -3.9% | 4.13% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,613,230 | -2.2% | 19,484 | -3.9% | 3.61% | -2.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $51,264,681 | +29.8% | 904,937 | +26.4% | 3.52% | +30.0% |
| CBZ | Buy | CBIZ INC | $46,851,182 | +8.6% | 879,339 | +0.9% | 3.22% | +8.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $45,705,037 | -10.9% | 940,046 | -7.5% | 3.14% | -10.7% |
| WRB | Sell | BERKLEY W R CORP | $33,312,750 | -50.3% | 559,596 | -48.1% | 2.29% | -50.3% |
| CI | Sell | CIGNA CORP NEW | $31,848,277 | +5.5% | 113,533 | -3.9% | 2.19% | +5.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $11,482,774 | -79.9% | 22,607 | -82.8% | 0.79% | -79.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $667,038 | +41.0% | 15,455 | +3.6% | 0.05% | +43.8% |
| CVNA | Buy | CARVANA COcl a | $662,256 | +496.0% | 25,550 | +125.1% | 0.04% | +462.5% |
| W | Buy | WAYFAIR INCcl a | $533,277 | +153.5% | 8,203 | +33.9% | 0.04% | +164.3% |
| DASH | Buy | DOORDASH INCcl a | $504,504 | +72.6% | 6,600 | +43.5% | 0.04% | +75.0% |
| SMAR | Buy | SMARTSHEET INC | $459,885 | -3.5% | 12,020 | +20.6% | 0.03% | -3.0% |
| ACVA | Buy | ACV AUCTIONS INC | $448,760 | +36.6% | 26,000 | +2.2% | 0.03% | +34.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $286,425 | +474.0% | 71,250 | +151.3% | 0.02% | +566.7% |
| CRCT | Sell | CRICUT INC | $278,575 | +0.3% | 22,834 | -16.2% | 0.02% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $174,520 | +53.7% | 2,775 | +27.6% | 0.01% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $164,000 | +35.6% | 10,000 | +117.4% | 0.01% | +37.5% |
| ASAN | Buy | ASANA INCcl a | $131,138 | +9.8% | 5,950 | +5.3% | 0.01% | +12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $96,510 | -56.7% | 12,550 | -36.1% | 0.01% | -53.3% |
| MNDY | New | MONDAY COM LTD | $108,040 | – | 631 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $86,772 | -50.2% | 2,800 | -48.1% | 0.01% | -50.0% |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.